近一季宝盈增强收益债券C|宝盈增收C基金净值查询
查询指定日期范围宝盈增强收益债券C213917净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
宝盈增强收益债券C |
1.3349 |
0.01% |
| 2026-09-14 |
宝盈增强收益债券C |
1.3348 |
0.04% |
| 2026-09-11 |
宝盈增强收益债券C |
1.3343 |
-0.10% |
| 2026-09-10 |
宝盈增强收益债券C |
1.3356 |
-0.02% |
| 2026-09-09 |
宝盈增强收益债券C |
1.3359 |
0.17% |
| 2026-09-08 |
宝盈增强收益债券C |
1.3336 |
0.01% |
| 2026-09-07 |
宝盈增强收益债券C |
1.3334 |
-0.18% |
| 2026-09-04 |
宝盈增强收益债券C |
1.3358 |
0.01% |
| 2026-09-03 |
宝盈增强收益债券C |
1.3356 |
0.24% |
| 2026-09-02 |
宝盈增强收益债券C |
1.3324 |
-0.07% |
| 2026-09-01 |
宝盈增强收益债券C |
1.3334 |
-0.02% |
| 2026-08-31 |
宝盈增强收益债券C |
1.3337 |
-0.10% |
| 2026-08-28 |
宝盈增强收益债券C |
1.3351 |
0.04% |
| 2026-08-27 |
宝盈增强收益债券C |
1.3345 |
-0.02% |
| 2026-08-26 |
宝盈增强收益债券C |
1.3348 |
-0.07% |
| 2026-08-25 |
宝盈增强收益债券C |
1.3358 |
-0.10% |
| 2026-08-24 |
宝盈增强收益债券C |
1.3372 |
0.00% |
| 2026-08-21 |
宝盈增强收益债券C |
1.3372 |
0.07% |
| 2026-08-20 |
宝盈增强收益债券C |
1.3363 |
0.00% |
| 2026-08-19 |
宝盈增强收益债券C |
1.3363 |
0.01% |
| 2026-08-18 |
宝盈增强收益债券C |
1.3361 |
0.10% |
| 2026-08-17 |
宝盈增强收益债券C |
1.3347 |
0.09% |
| 2026-08-14 |
宝盈增强收益债券C |
1.3335 |
0.02% |
| 2026-08-13 |
宝盈增强收益债券C |
1.3332 |
-0.16% |
| 2026-08-12 |
宝盈增强收益债券C |
1.3354 |
0.13% |
| 2026-08-11 |
宝盈增强收益债券C |
1.3336 |
-0.36% |
| 2026-08-10 |
宝盈增强收益债券C |
1.3384 |
0.19% |
| 2026-08-07 |
宝盈增强收益债券C |
1.3358 |
0.08% |
| 2026-08-06 |
宝盈增强收益债券C |
1.3347 |
-0.06% |
| 2026-08-05 |
宝盈增强收益债券C |
1.3355 |
0.19% |
| 2026-08-04 |
宝盈增强收益债券C |
1.3330 |
-0.24% |
| 2026-08-03 |
宝盈增强收益债券C |
1.3362 |
-0.04% |
| 2026-07-31 |
宝盈增强收益债券C |
1.3367 |
0.03% |
| 2026-07-30 |
宝盈增强收益债券C |
1.3363 |
0.12% |
| 2026-07-29 |
宝盈增强收益债券C |
1.3347 |
0.22% |
| 2026-07-28 |
宝盈增强收益债券C |
1.3318 |
0.05% |
| 2026-07-27 |
宝盈增强收益债券C |
1.3312 |
0.11% |
| 2026-07-24 |
宝盈增强收益债券C |
1.3297 |
-0.36% |
| 2026-07-23 |
宝盈增强收益债券C |
1.3345 |
0.04% |
| 2026-07-22 |
宝盈增强收益债券C |
1.3340 |
0.26% |
| 2026-07-21 |
宝盈增强收益债券C |
1.3306 |
-0.06% |
| 2026-07-20 |
宝盈增强收益债券C |
1.3314 |
0.21% |
| 2026-07-17 |
宝盈增强收益债券C |
1.3286 |
-0.20% |
| 2026-07-16 |
宝盈增强收益债券C |
1.3313 |
-0.02% |
| 2026-07-15 |
宝盈增强收益债券C |
1.3315 |
0.34% |
| 2026-07-14 |
宝盈增强收益债券C |
1.3270 |
0.08% |
| 2026-07-13 |
宝盈增强收益债券C |
1.3260 |
-0.39% |
| 2026-07-10 |
宝盈增强收益债券C |
1.3312 |
0.22% |
| 2026-07-09 |
宝盈增强收益债券C |
1.3283 |
-0.02% |
| 2026-07-08 |
宝盈增强收益债券C |
1.3286 |
-0.11% |
| 2026-07-07 |
宝盈增强收益债券C |
1.3301 |
-0.06% |
| 2026-07-06 |
宝盈增强收益债券C |
1.3309 |
0.08% |
| 2026-07-03 |
宝盈增强收益债券C |
1.3299 |
0.08% |
| 2026-07-02 |
宝盈增强收益债券C |
1.3289 |
-0.12% |
| 2026-07-01 |
宝盈增强收益债券C |
1.3305 |
0.06% |
| 2026-06-30 |
宝盈增强收益债券C |
1.3297 |
-0.14% |
| 2026-06-29 |
宝盈增强收益债券C |
1.3315 |
0.01% |
| 2026-06-26 |
宝盈增强收益债券C |
1.3314 |
-0.43% |
| 2026-06-25 |
宝盈增强收益债券C |
1.3372 |
-0.10% |
| 2026-06-24 |
宝盈增强收益债券C |
1.3386 |
-0.01% |
| 2026-06-23 |
宝盈增强收益债券C |
1.3387 |
-0.33% |
| 2026-06-22 |
宝盈增强收益债券C |
1.3431 |
0.16% |
| 2026-06-18 |
宝盈增强收益债券C |
1.3410 |
-0.08% |
| 2026-06-17 |
宝盈增强收益债券C |
1.3421 |
0.07% |
| 2026-06-16 |
宝盈增强收益债券C |
1.3412 |
-0.28% |
